NIS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27671470
Gjessøvej 15, 8600 Silkeborg

Company information

Official name
NIS RASMUSSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NIS RASMUSSEN HOLDING ApS

NIS RASMUSSEN HOLDING ApS (CVR number: 27671470) is a company from SILKEBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIS RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 384.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.00-6.00-5.78
EBIT-3.75-3.75-4.00-6.00-5.78
Net earnings161.092 091.082 000.13770.38-29.81
Shareholders equity total676.872 712.663 962.794 233.163 853.36
Balance sheet total (assets)780.332 736.123 966.854 237.233 857.42
Net debt98.9118.93-1 242.36-1 884.03-1 561.44
Profitability
EBIT-%
ROA24.1 %119.3 %59.9 %18.8 %-0.7 %
ROE27.0 %123.4 %59.9 %18.8 %-0.7 %
ROI24.2 %119.6 %60.0 %18.9 %-0.7 %
Economic value added (EVA)10.6019.3434.1257.6416.59
Solvency
Equity ratio86.7 %99.1 %99.9 %99.9 %99.9 %
Gearing14.7 %0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.014.7305.8463.7384.3
Current ratio0.014.7305.8463.7384.3
Cash and cash equivalents0.790.791 242.681 884.351 561.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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